FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / ENHANCED HIGH YI
Total 13F shares
166,252
Share change
+131,759
Total reported value
$8,670,000
Price per share
$52.15
Number of holders
8
Value change
+$6,871,160
Number of buys
7
Number of sells
2

Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) as of Q2 2019

As of 30 Jun 2019, FIDELITY COVINGTON TRUST - ENHANCED HIGH YI (FDHY) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 166,252 shares. The largest 8 holders included Adviser Investments LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., ENVESTNET ASSET MANAGEMENT INC, Advisor Group, Inc., COMMONWEALTH EQUITY SERVICES, LLC, and PROEQUITIES, INC.. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.